| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2017-12-31 |
2017-09-30 |
2017-06-30 |
2017-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 525,502,235.54 |
624,897,010.09 |
668,231,145.13 |
478,560,148.68 |
| 1,013,036,864.94 |
1,051,324,743.84 |
1,040,719,009.76 |
728,650,987.14 |
| 1,904,681,969.93 |
2,774,390,330.49 |
1,982,405,221.01 |
1,528,075,101.86 |
| 3,543,237,757.87 |
4,556,318,504.43 |
3,861,960,351.51 |
2,906,283,532.08 |
| 933,902,685.34 |
899,777,432.40 |
882,966,083.32 |
823,150,001.29 |
| 1,765,250.21 |
1,760,382.19 |
2,386,178.76 |
2,393,051.05 |
| 1,041,148,111.42 |
1,002,790,862.71 |
987,094,038.64 |
946,935,740.14 |
| 4,584,385,869.29 |
5,559,109,367.14 |
4,849,054,390.15 |
3,853,219,272.21 |
| 2,809,742,846.44 |
4,183,663,204.14 |
3,172,077,693.47 |
2,223,621,272.64 |
| 406,485,209.68 |
64,224,766.81 |
447,435,728.97 |
472,689,184.35 |
| 3,216,228,056.11 |
4,247,887,970.96 |
3,619,513,422.44 |
2,696,310,456.99 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 82,921,360.43 |
82,578,609.01 |
81,519,751.96 |
81,531,993.08 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 480,000.00 |
480,000.00 |
480,000.00 |
480,000.00 |
| 1,168,843,552.55 |
1,108,521,446.90 |
1,023,405,095.58 |
1,019,545,593.84 |
| 1,248,089,733.47 |
1,189,063,452.00 |
1,110,206,297.20 |
1,106,277,279.42 |
| 120,068,079.71 |
122,157,944.18 |
119,334,670.51 |
50,631,535.80 |
|
|
| 12,623,599,516.07 |
9,202,493,553.47 |
5,756,058,324.96 |
2,720,859,807.82 |
| 12,074,332,069.87 |
8,842,293,554.88 |
5,572,491,764.71 |
2,638,273,524.19 |
| 549,267,446.20 |
360,199,998.58 |
183,566,560.25 |
82,586,283.63 |
| 309,566,421.44 |
198,331,927.78 |
110,105,336.05 |
65,476,351.63 |
| -35,933,739.74 |
-9,242,829.52 |
-5,500,041.09 |
-1,286,369.01 |
| 273,632,681.70 |
189,089,098.26 |
104,605,294.96 |
64,189,982.63 |
| 57,278,085.37 |
33,847,110.56 |
25,848,209.94 |
14,980,143.87 |
| 216,618,944.90 |
153,540,538.56 |
79,761,404.22 |
48,920,506.64 |
| 2,400.00 |
2,200.00 |
2,500.00 |
3,100.00 |
|
|
| 451.29 |
426.50 |
332.34 |
407.67 |
| 2,600.19 |
2,477.22 |
2,312.93 |
2,304.74 |
|
|
| 2.58 |
3.57 |
3.26 |
2.44 |
| 4.73 |
3.68 |
3.29 |
5.08 |
| 17.36 |
17.22 |
14.37 |
17.69 |
| 1.72 |
1.67 |
1.39 |
1.80 |
| 2.45 |
2.16 |
1.91 |
2.41 |
| 4.35 |
3.91 |
3.19 |
3.04 |
| 2.75 |
1.66 |
1.19 |
0.71 |
|
|
| 330,836,754.35 |
-198,306,670.76 |
88,424,228.33 |
60,205,032.12 |
| -151,749,440.95 |
-79,141,683.92 |
-71,605,434.65 |
-71,702,746.89 |
| -151,843,057.63 |
405,851,017.09 |
159,766,146.56 |
-5,193,045.32 |
| 27,244,255.76 |
128,402,662.42 |
176,584,940.24 |
-16,690,760.09 |
| 499,509,720.14 |
497,445,020.98 |
491,066,575.33 |
491,140,314.59 |
| 525,502,235.54 |
624,897,010.09 |
668,231,145.13 |
478,560,148.68 |
|